Home > Extraco Banks > Assets and Liabilities
Extraco Banks, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $109,017,000 | 4,032 |
| Cash and due from depository institutions | $6,470,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,818,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $20,390,000 | 785 |
| Net loans & leases | $70,696,000 | 3,748 |
| Loan loss allowance | $2,042,000 | 1,728 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,192,000 | 3,607 |
| Other real estate owned | $30,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,421,000 | 4,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,017,000 | 4,032 |
| Total liabilities | $101,010,000 | 3,925 |
| Total deposits | $94,540,000 | 3,926 |
| Interest-bearing deposits | $70,919,000 | 4,411 |
| Deposits held in domestic offices | $94,540,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,009,000 | 1,308 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $461,000 | 6,025 |
| Total equity capital | $8,007,000 | 5,203 |
| Total bank equity capital | $8,007,000 | 5,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $3,600,000 | 3,713 |
| Undivided profits | $3,607,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $410,000 | 5,362 |
| Earning assets | $98,904,000 | 4,087 |
| Long-term assets (5+ years) | $5,480,000 | 6,038 |
| Average Assets, year-to-date | $112,251,200 | 3,743 |
| Average Assets, quarterly | $111,363,000 | 3,889 |
| Volatile liabilities | $19,163,000 | 3,106 |
| Insider loans | $325,000 | 6,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,858,000 | 2,662 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,041 |
| Tier 2 risk-based capital | $942,640 | 3,188 |
| Total risk weighted assets | $74,311,540 | 3,664 |
| Total unused commitments | $15,858,000 | 2,669 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $113,630,000 | 3,860 |
| Cash and due from depository institutions | $5,448,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,932,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 963 |
| Net loans & leases | $76,720,000 | 3,508 |
| Loan loss allowance | $2,136,000 | 1,684 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,340,000 | 3,355 |
| Other real estate owned | $16,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,574,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,630,000 | 3,860 |
| Total liabilities | $105,937,000 | 3,713 |
| Total deposits | $100,088,000 | 3,708 |
| Interest-bearing deposits | $79,331,000 | 3,971 |
| Deposits held in domestic offices | $100,088,000 | 3,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,372,000 | 1,443 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $477,000 | 6,095 |
| Total equity capital | $7,693,000 | 5,353 |
| Total bank equity capital | $7,693,000 | 5,353 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $3,293,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $541,000 | 4,376 |
| Earning assets | $104,252,000 | 3,878 |
| Long-term assets (5+ years) | $1,168,000 | 8,358 |
| Average Assets, year-to-date | $102,429,800 | 4,046 |
| Average Assets, quarterly | $107,377,000 | 4,009 |
| Volatile liabilities | $21,960,000 | 2,782 |
| Insider loans | $1,219,000 | 3,082 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,980,000 | 3,698 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,223 |
| Tier 2 risk-based capital | $961,470 | 3,033 |
| Total risk weighted assets | $75,742,970 | 3,561 |
| Total unused commitments | $8,980,000 | 3,700 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $94,416,000 | 4,644 |
| Cash and due from depository institutions | $3,623,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,124,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
| Net loans & leases | $71,922,000 | 3,749 |
| Loan loss allowance | $1,811,000 | 2,072 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,171,000 | 5,489 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,476,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,416,000 | 4,644 |
| Total liabilities | $88,017,000 | 4,490 |
| Total deposits | $80,782,000 | 4,601 |
| Interest-bearing deposits | $61,716,000 | 5,074 |
| Deposits held in domestic offices | $80,782,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,742,000 | 1,377 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $493,000 | 6,001 |
| Total equity capital | $6,399,000 | 6,190 |
| Total bank equity capital | $6,399,000 | 6,190 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,600,000 | 4,643 |
| Undivided profits | $2,999,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $88,146,000 | 4,588 |
| Long-term assets (5+ years) | $1,173,000 | 8,571 |
| Average Assets, year-to-date | $89,869,000 | 4,689 |
| Average Assets, quarterly | $90,962,500 | 4,747 |
| Volatile liabilities | $16,135,000 | 3,429 |
| Insider loans | $234,000 | 7,418 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,265,000 | 3,556 |
| Tier 1 (core) risk-based capital | $6,350,000 | 6,121 |
| Tier 2 risk-based capital | $890,920 | 3,323 |
| Total risk weighted assets | $70,353,520 | 3,839 |
| Total unused commitments | $9,265,000 | 3,570 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $91,486,000 | 4,774 |
| Cash and due from depository institutions | $6,197,000 | 3,844 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $7,276,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,099 |
| Net loans & leases | $63,503,000 | 4,061 |
| Loan loss allowance | $970,000 | 3,639 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $404,000 | 8,845 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,106,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,486,000 | 4,774 |
| Total liabilities | $85,780,000 | 4,611 |
| Total deposits | $80,923,000 | 4,650 |
| Interest-bearing deposits | $58,897,000 | 5,367 |
| Deposits held in domestic offices | $80,923,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,628 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $557,000 | 5,783 |
| Total equity capital | $5,706,000 | 6,775 |
| Total bank equity capital | $5,706,000 | 6,775 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,600,000 | 4,631 |
| Undivided profits | $2,306,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $85,779,000 | 4,700 |
| Long-term assets (5+ years) | $1,228,000 | 8,723 |
| Average Assets, year-to-date | $77,894,000 | 5,272 |
| Average Assets, quarterly | $87,365,000 | 4,927 |
| Volatile liabilities | $13,768,000 | 3,582 |
| Insider loans | $490,000 | 5,717 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,609,000 | 3,610 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,674 |
| Tier 2 risk-based capital | $763,470 | 3,734 |
| Total risk weighted assets | $60,870,670 | 4,258 |
| Total unused commitments | $8,609,000 | 3,623 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $71,983,000 | 5,796 |
| Cash and due from depository institutions | $3,617,000 | 4,385 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $10,319,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $54,418,000 | 4,571 |
| Loan loss allowance | $631,000 | 5,198 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $455,000 | 8,777 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $774,000 | 7,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,983,000 | 5,796 |
| Total liabilities | $67,119,000 | 5,657 |
| Total deposits | $64,548,000 | 5,589 |
| Interest-bearing deposits | $47,474,000 | 6,336 |
| Deposits held in domestic offices | $64,548,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,558 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $371,000 | 6,408 |
| Total equity capital | $4,864,000 | 7,266 |
| Total bank equity capital | $4,864,000 | 7,266 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,600,000 | 4,585 |
| Undivided profits | $1,464,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $293,000 | 6,707 |
| Earning assets | $67,437,000 | 5,693 |
| Long-term assets (5+ years) | $1,004,000 | 9,456 |
| Average Assets, year-to-date | $67,793,800 | 5,955 |
| Average Assets, quarterly | $70,962,500 | 5,826 |
| Volatile liabilities | $9,716,000 | 4,437 |
| Insider loans | $653,000 | 4,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,027,000 | 3,650 |
| Tier 1 (core) risk-based capital | $4,934,000 | 7,294 |
| Tier 2 risk-based capital | $629,130 | 4,355 |
| Total risk weighted assets | $50,328,330 | 4,913 |
| Total unused commitments | $8,027,000 | 3,657 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $64,621,000 | 6,459 |
| Cash and due from depository institutions | $2,952,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,375,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $49,280,000 | 4,842 |
| Loan loss allowance | $607,000 | 5,538 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $559,000 | 8,350 |
| Other real estate owned | $0 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $455,000 | 9,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,621,000 | 6,459 |
| Total liabilities | $60,410,000 | 6,297 |
| Total deposits | $59,741,000 | 6,147 |
| Interest-bearing deposits | $46,397,000 | 6,692 |
| Deposits held in domestic offices | $59,741,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $269,000 | 8,030 |
| Total equity capital | $4,211,000 | 8,128 |
| Total bank equity capital | $4,211,000 | 8,128 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,600,000 | 4,546 |
| Undivided profits | $811,000 | 10,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $60,655,000 | 6,343 |
| Long-term assets (5+ years) | $453,000 | 10,736 |
| Average Assets, year-to-date | $61,090,200 | 6,591 |
| Average Assets, quarterly | $63,333,000 | 6,498 |
| Volatile liabilities | $6,729,000 | 5,462 |
| Insider loans | $525,000 | 5,558 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,064,000 | 4,849 |
| Tier 1 (core) risk-based capital | $4,211,000 | 8,052 |
| Tier 2 risk-based capital | $561,340 | 4,756 |
| Total risk weighted assets | $44,861,340 | 5,368 |
| Total unused commitments | $5,064,000 | 4,872 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $61,453,000 | 6,800 |
| Cash and due from depository institutions | $4,002,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,730,000 | 8,845 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $43,841,000 | 5,351 |
| Loan loss allowance | $558,000 | 5,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $472,000 | 9,107 |
| Other real estate owned | $6,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $402,000 | 10,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,453,000 | 6,800 |
| Total liabilities | $58,074,000 | 6,606 |
| Total deposits | $57,648,000 | 6,471 |
| Interest-bearing deposits | $42,846,000 | 7,280 |
| Deposits held in domestic offices | $57,648,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $426,000 | 6,546 |
| Total equity capital | $3,379,000 | 9,130 |
| Total bank equity capital | $3,379,000 | 9,130 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $79,000 | 12,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $56,571,000 | 6,779 |
| Long-term assets (5+ years) | $947,000 | 10,328 |
| Average Assets, year-to-date | $55,377,000 | 7,172 |
| Average Assets, quarterly | $59,065,500 | 6,958 |
| Volatile liabilities | $6,746,000 | 5,431 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,646,000 | 4,818 |
| Tier 1 (core) risk-based capital | $3,379,000 | 9,066 |
| Tier 2 risk-based capital | $506,400 | 5,150 |
| Total risk weighted assets | $40,460,500 | 5,881 |
| Total unused commitments | $4,646,000 | 4,845 |
| Derivatives | $0 | 651 |